WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$572K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$360K

Top Sells

1
+$688K
2
+$515K
3
+$467K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$443K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.04%
1,208
+140
152
$64K 0.04%
3,384
153
$63K 0.04%
2,212
154
$62K 0.04%
865
+711
155
$61K 0.04%
957
+3
156
$60K 0.03%
1,238
157
$60K 0.03%
3,218
+2
158
$60K 0.03%
3,000
159
$59K 0.03%
+710
160
$58K 0.03%
716
+1
161
$58K 0.03%
+1,290
162
$58K 0.03%
344
163
$56K 0.03%
1,500
164
$56K 0.03%
2,260
+16
165
$55K 0.03%
1,158
-165
166
$55K 0.03%
2,175
167
$54K 0.03%
951
+1
168
$54K 0.03%
+1,417
169
$54K 0.03%
+1,163
170
$52K 0.03%
794
171
$51K 0.03%
1,000
172
$51K 0.03%
630
173
$51K 0.03%
822
+10
174
$51K 0.03%
831
175
$50K 0.03%
+2,043
5 6
7
8 9